+1,921.9%
NXPI vs ACWI
+402.7%
+1,519.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.4% | -2.4% | -2.0% | -0.5% |
| 30D | +5.6% | -5.2% | +10.7% | +15.2% |
| 3M | +7.6% | -4.8% | +12.4% | +16.9% |
| 6M | -17.6% | -1.3% | -16.2% | -14.6% |
| YTD | +15.9% | +8.4% | +7.5% | +3.3% |
| 1Y | +22.4% | +11.0% | +11.4% | +5.1% |
| 3Y | +43.2% | +70.6% | -27.3% | -34.3% |
| 5Y | +21.4% | +55.3% | -33.9% | -33.3% |
| 10Y | +186.8% | +223.2% | -36.4% | -45.9% |
| All | +1,921.9% | +402.7% | +1,519.2% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling